Balance Sheet

Assets

+12%

-4%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	120	186	219	333	800	583	1 102	2 123	888	1 367	1 315	1 745	9 402	11 032	5 025	2 461	4 679	1 969	5 616	59 652	35 046	42 611	32 895	24 762
Cash	120	186	219	333	800	583	1 102	2 123	888	1 367	0	0	2 877	0	0	1 682	0	1 536	5 556	12 346	9 430	9 676	12 255	7 674
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	1 315	1 745	6 525	11 032	5 025	779	4 679	433	60	47 306	25 616	32 935	20 640	17 089
Short-Term Investments	0	0	0	0	202	403	5 106	4 570	240	3 131	12	133	95	14 819	788	1 942	14 307	2 246	3 790	11 969	4 814	12 192	11 701	30 437
Total Receivables	2 904	3 155	4 292	7 455	9 414	9 369	13 600	31 417	35 324	30 708	43 797	54 054	66 780	84 651	87 019	86 533	69 064	69 737	83 082	70 727	39 512	23 381	37 564	43 317
Accounts Receivables	1 312	1 651	2 112	1 729	2 987	3 203	3 550	5 741	7 533	11 537	13 068	19 541	17 724	16 907	15 157	20 361	18 254	30 862	36 141	27 956	12 641	11 119	17 599	14 803
Other Receivables	1 592	1 504	2 180	5 726	6 427	6 166	10 050	25 676	27 791	19 171	30 729	34 513	49 056	67 744	71 862	66 172	50 810	38 875	46 941	42 771	26 871	12 262	19 965	28 514
Inventory	870	1 019	1 965	2 576	5 687	6 424	9 961	12 403	14 308	27 734	35 795	45 242	48 812	48 487	32 541	35 993	49 596	65 095	63 687	59 426	72 814	71 247	90 568	70 952
Other Current Assets	0	0	0	0	2 263	3 149	4 783	10 147	17 750	29 351	41 051	50 638	4 420	1 548	1 947	3 293	5 471	4 053	3 734	1 417	113 903	5 326	4 755	5 987
Total Current Assets	3 894	4 361	6 476	10 363	18 365	19 929	34 551	60 661	68 510	92 291	121 970	151 812	129 510	160 536	127 318	130 221	143 117	143 101	159 909	203 191	266 089	154 757	177 483	175 455
PP&E Net	10 066	13 247	17 200	25 142	46 522	79 045	94 627	126 329	178 299	241 712	299 347	373 374	480 257	709 832	719 154	709 040	684 897	698 970	691 936	527 654	439 802	479 094	546 617	629 199
PP&E Gross	10 066	13 247	17 200	25 142	46 522	79 045	94 627	126 329	178 299	241 712	299 347	373 374	480 257	0	719 154	709 040	684 897	698 970	691 936	527 654	439 802	479 094	546 617	629 199
Accumulated Depreciation	1 216	1 793	2 470	3 618	5 440	7 832	12 150	22 400	32 608	43 998	57 906	73 595	95 015	0	53 984	93 279	130 736	171 086	211 373	224 412	168 024	189 774	212 123	238 336
Intangible Assets	0	0	0	0	15	13	10	534	145	532	2 113	11 676	41 815	50 295	44 015	41 454	37 568	25 478	27 038	27 957	35 980	34 469	32 783	27 384
Goodwill	0	0	0	0	0	57	247	363	1 007	1 018	918	1 543	5 930	5 485	5 485	5 670	5 922	6 164	6 098	5 001	4 480	554	554	554
Note Receivable	0	0	0	0	0	0	0	0	0	22 213	21 809	24 214	28 198	26 006	23 426	14 660	3 261	12 210	9 160	11 157	14 635	18 447	19 546	11 141
Long-Term Investments	455	422	497	334	1 276	1 087	2 709	5 139	3 185	2 979	3 776	8 089	3 418	4 327	4 587	4 364	1 558	1 509	1 430	1 443	1 378	1 425	1 615	4 981
Other Long-Term Assets	18	16	13	10	7	32	1 514	830	964	144	142	20	6	0	0	341	10 138	2 578	1 849	2 002	4 072	5 526	8 555	9 680
Other Assets	0	0	0	0	0	57	247	363	1 007	1 018	918	1 543	5 930	5 485	5 485	5 670	5 922	6 164	6 098	5 001	4 480	554	554	554
Total Assets	14 433 N/A	18 047 +25%	24 186 +34%	35 849 +48%	66 186 +85%	100 164 +51%	133 657 +33%	193 855 +45%	252 109 +30%	360 889 +43%	450 075 +25%	570 726 +27%	689 134 +21%	956 480 +39%	923 984 -3%	905 750 -2%	886 460 -2%	890 009 +0%	897 420 +1%	778 404 -13%	766 435 -2%	694 272 -9%	787 152 +13%	858 394 +9%
Liabilities
Accounts Payable	0	0	2 929	2 983	7 090	9 903	9 416	15 740	22 657	9 336	12 514	13 982	26 016	20 533	23 177	29 149	41 735	52 043	55 671	40 383	52 519	47 004	46 815	57 125
Accrued Liabilities	0	0	76	94	188	186	246	333	373	421	784	1 179	1 733	2 055	5 199	7 295	0	1 676	3 693	1 542	141	2 010	3 190	3 562
Short-Term Debt	0	0	0	0	0	0	0	0	0	59 260	45 693	82 472	83 296	68 523	77 780	73 601	62 429	48 259	27 789	13 208	19 541	18 905	34 780	24 004
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	6 692	13 419	9 693	21 384	32 488	26 649	58 921	63 156	47 929	61 666	77 667	25 160	33 727	23 742	14 490
Other Current Liabilities	1 624	2 293	1 074	2 477	3 771	5 919	9 922	18 121	27 870	56 305	68 012	71 978	43 134	33 306	32 662	39 527	27 046	63 964	83 612	59 995	129 661	53 340	51 569	65 971
Total Current Liabilities	1 624	2 293	4 079	5 554	11 049	16 009	19 584	34 194	50 900	132 013	140 422	179 304	175 563	156 905	165 468	208 492	194 366	213 871	232 431	192 795	227 023	154 987	160 096	165 152
Long-Term Debt	6 975	8 853	10 260	14 959	33 289	54 360	69 961	81 133	86 043	73 776	111 796	154 016	259 003	356 052	363 539	325 983	329 559	299 402	289 820	209 319	90 316	77 831	106 260	148 552
Deferred Income Tax	472	1 063	1 285	2 143	2 803	4 150	5 492	7 969	9 340	10 055	11 920	13 365	14 727	67 380	58 724	53 586	50 284	53 643	56 226	62 394	72 762	59 366	59 232	58 546
Minority Interest	0	0	0	0	7	54	62	45	1 659	2 335	3 071	5 573	10 802	9 793	8 998	6 467	2 153	5 261	7 764	8 777	14 705	3 125	4 346	2 344
Other Liabilities	0	0	0	0	0	0	0	0	0	1 607	1 756	5 945	2 935	2 622	2 894	10 716	9 681	7 507	5 335	4 527	5 383	11 897	14 058	11 951
Total Liabilities	9 071 N/A	12 208 +35%	15 624 +28%	22 655 +45%	47 148 +108%	74 573 +58%	95 099 +28%	123 340 +30%	147 942 +20%	219 786 +49%	268 964 +22%	358 204 +33%	463 029 +29%	592 753 +28%	599 623 +1%	605 244 +1%	586 043 -3%	569 162 -3%	576 048 +1%	460 258 -20%	410 189 -11%	307 206 -25%	343 992 +12%	386 545 +12%
Equity
Common Stock	839	256	164	164	164	164	164	165	931	934	935	935	915	915	915	915	968	968	1 020	1 020	1 011	1 005	1 002	1 020
Retained Earnings	3 452	4 259	6 964	11 596	17 390	23 810	36 649	67 406	101 720	138 749	176 995	207 420	222 335	361 950	331 925	305 935	289 208	272 363	272 761	310 452	349 001	377 885	439 016	471 083
Additional Paid In Capital	1 071	1 323	1 434	1 434	1 434	1 434	1 434	1 573	983	1 234	1 272	1 272	45	50	50	60	13 842	13 842	19 585	19 585	19 602	19 602	19 602	19 602
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	133	43 950	42 228	2 114	2 123	2 113	2 113	1 514
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8
Other Equity	0	0	0	0	51	183	311	1 371	533	185	1 910	2 896	2 811	812	8 530	6 484	3 734	10 276	14 222	15 024	15 490	13 539	18 573	21 363
Total Equity	5 362 N/A	5 838 +9%	8 562 +47%	13 194 +54%	19 039 +44%	25 591 +34%	38 558 +51%	70 515 +83%	104 168 +48%	141 103 +35%	181 111 +28%	212 523 +17%	226 105 +6%	363 727 +61%	324 361 -11%	300 505 -7%	300 417 0%	320 847 +7%	321 371 +0%	318 147 -1%	356 247 +12%	387 066 +9%	443 160 +14%	471 849 +6%
Total Liabilities & Equity	14 433 N/A	18 047 +25%	24 186 +34%	35 849 +48%	66 186 +85%	100 164 +51%	133 657 +33%	193 855 +45%	252 109 +30%	360 889 +43%	450 075 +25%	570 726 +27%	689 134 +21%	956 480 +39%	923 984 -3%	905 750 -2%	886 460 -2%	890 009 +0%	897 420 +1%	778 404 -13%	766 435 -2%	694 272 -9%	787 152 +13%	858 394 +9%
Shares Outstanding
Common Shares Outstanding	1 548	1 756	924	924	924	924	924	928	931	934	935	935	915	915	915	915	968	968	1 020	1 020	1 020	1 020	1 020	1 012
Preferred Shares Outstanding	9	1	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Jindal Steel And Power Ltd
NSE:JINDALSTEL

Balance Sheet

Balance Sheet Decomposition
Jindal Steel And Power Ltd

Balance Sheet
Jindal Steel And Power Ltd

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Jindal Steel And Power Ltd NSE:JINDALSTEL

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Balance Sheet Decomposition Jindal Steel And Power Ltd

Balance Sheet Jindal Steel And Power Ltd

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Jindal Steel And Power Ltd
NSE:JINDALSTEL

Balance Sheet Decomposition
Jindal Steel And Power Ltd

Balance Sheet
Jindal Steel And Power Ltd